|
Amundi MSCI North America ESG Broad Transition - AE (C) Fonds
|
4585962
|
Amundi Luxembourg S.A.
|
EUR
|
5.33
|
51.50
|
96.78
|
1265.82
|
|
Amundi MSCI North America ESG Broad Transition - AE (D) Fonds
|
4585963
|
Amundi Luxembourg S.A.
|
EUR
|
5.33
|
51.50
|
96.79
|
1265.82
|
|
Amundi MSCI North America ESG Broad Transition - AHE (C) Fonds
|
23984563
|
Amundi Luxembourg S.A.
|
EUR
|
10.33
|
60.13
|
71.64
|
1265.82
|
|
Amundi MSCI North America ESG Broad Transition - AHK (C) Fonds
|
23984573
|
Amundi Luxembourg S.A.
|
CZK
|
11.11
|
70.16
|
93.06
|
1265.82
|
|
Amundi MSCI North America ESG Broad Transition - AU (C) Fonds
|
10382591
|
Amundi Luxembourg S.A.
|
USD
|
13.15
|
71.82
|
91.93
|
1265.82
|
|
Amundi MSCI North America ESG Broad Transition - AU (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.15
|
71.81
|
92.22
|
1265.82
|
|
Amundi MSCI North America ESG Broad Transition - IE (C) Fonds
|
4585954
|
Amundi Luxembourg S.A.
|
EUR
|
5.49
|
52.19
|
98.27
|
1265.82
|
|
Amundi MSCI North America ESG Broad Transition - IE (D) Fonds
|
4585957
|
Amundi Luxembourg S.A.
|
EUR
|
5.48
|
52.18
|
98.27
|
1265.82
|
|
Amundi MSCI North America ESG Broad Transition - IHE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.28
|
60.50
|
72.56
|
1265.82
|
|
Amundi MSCI North America ESG Broad Transition - IU (C) Fonds
|
10382586
|
Amundi Luxembourg S.A.
|
USD
|
13.32
|
72.59
|
93.67
|
1265.82
|
|
Amundi MSCI North America ESG Broad Transition - IU (D) Fonds
|
23984189
|
Amundi Luxembourg S.A.
|
USD
|
13.32
|
72.58
|
93.67
|
1265.82
|
|
Amundi MSCI North America ESG Broad Transition - ME (C) Fonds
|
4585959
|
Amundi Luxembourg S.A.
|
EUR
|
5.44
|
51.96
|
97.53
|
1265.82
|
|
Amundi MSCI North America ESG Broad Transition - MU (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.50
|
72.72
|
93.64
|
1265.82
|
|
Amundi MSCI North America ESG Broad Transition - RHE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.39
|
60.37
|
72.10
|
1265.82
|
|
Amundi MSCI North America ESG Broad Transition - RHE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
42.22
|
-49.85
|
-56.60
|
1265.82
|
|
Amundi MSCI North America ESG Broad Transition - RHG (C) Fonds
|
22654598
|
Amundi Luxembourg S.A.
|
GBP
|
12.49
|
67.84
|
82.22
|
1265.82
|
|
Amundi MSCI North America ESG Broad Transition - RHG (D) Fonds
|
22654609
|
Amundi Luxembourg S.A.
|
GBP
|
12.54
|
67.75
|
82.50
|
1265.82
|
|
Amundi MSCI North America ESG Broad Transition - RU (C) Fonds
|
22654560
|
Amundi Luxembourg S.A.
|
USD
|
13.21
|
72.08
|
92.71
|
1265.82
|
|
Amundi MSCI North America ESG Broad Transition - RU (D) Fonds
|
22654590
|
Amundi Luxembourg S.A.
|
USD
|
13.20
|
72.13
|
92.94
|
1265.82
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.44
|
14.35
|
34.75
|
416.58
|